| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 127,187658 | 13/02/2026 | -5,41% | -13,95% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,356190 | 13/02/2026 | 0,81% | -13,97% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,487212 | 17/02/2026 | 0,62% | -13,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 137,156315 | 16/02/2026 | 5,61% | -13,99% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,504820 | 17/02/2026 | 0,28% | -13,99% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,393927 | 16/02/2026 | 2,29% | -13,99% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,180873 | 17/02/2026 | -2,11% | -14,03% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,972444 | 17/02/2026 | 0,12% | -14,04% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,171197 | 17/02/2026 | 3,63% | -14,04% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 62,362878 | 17/02/2026 | 9,51% | -14,05% | * |
